国泰300A(020011)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 271,125.30 80,913.02 47,175.91 304,862.41 12.44
2018-09-30 212,743.25 63,293.39 4,911.33 271,125.30 27.44
2018-06-30 212,388.10 8,313.32 7,958.17 212,743.25 0.17
2018-03-31 219,968.98 12,841.70 20,422.58 212,388.10 -3.45
2017-12-31 233,882.49 6,222.43 20,135.93 219,968.98 -5.95
2017-09-30 254,739.72 7,853.71 28,710.94 233,882.49 -8.19
2017-06-30 261,569.01 6,185.96 13,015.25 254,739.72 -2.61
2017-03-31 268,120.19 12,535.39 19,086.58 261,569.01 -2.44